資產 |
固定資產 | 771,548 | 582.031% | 113,125 | 146,901 | 攤佔聯營公司及共同控制公司權益 | 45,461 | -- | 0 | 11,453 | 其他資產 | 236,091 | 64.988% | 143,096 | 150,859 | 流動資產 | 652,226 | 54.272% | 422,778 | 255,197 | 庫存現金及銀行結存 | 310,045 | 40.021% | 221,427 | 112,745 | 存貨 | 0 | -- | 0 | 0 | 其他流動資產 | 342,181 | 69.943% | 201,351 | 142,452 | 總資產 | 1,705,326 | 151.153% | 678,999 | 564,410 |
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負債 |
流動負債 | 423,874 | 65.326% | 256,386 | 199,485 | 長期負債 | 685,241 | 595.189% | 98,569 | 132,532 | 總負債 | 1,109,115 | 212.466% | 354,955 | 332,017 |
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主要財務比率 |
流動比率(x) | 1.539 | -- | 1.649 | 1.279 | 長期負債/股東資金比率(%) | 114.933% | -- | 30.418% | 57.029% | 總負債/股東資金比率(%) | 186.027% | -- | 109.539% | 142.869% |
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